FEDERATED HERMES, INC. – Chubb Limited Transaction History
FEDERATED HERMES, INC. portfolio value:
$58.99M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-7.48%
quarter
Chubb Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.45% | -29.93K shares | -10.65M | $181.88 | 324.34K |
| Q2 2022 | share | Increase | +43.05% | 106.62K shares | 16.67M | $196.58 | 354.27K |
| Q1 2022 | share | Decrease | -0.44% | -1.08K shares | 4.89M | $213.9 | 247.65K |
| Q4 2021 | share | Decrease | -2.44% | -6.21K shares | 3.85M | $193.11 | 248.74K |
| Q3 2021 | share | Increase | +1.07% | 2.70K shares | 4.13M | $173.48 | 254.95K |
| Q2 2021 | share | Increase | +2.87% | 7.04K shares | 1.35M | $158.24 | 252.24K |
| Q1 2021 | share | Increase | +4.64% | 10.86K shares | 2.66M | $156.49 | 245.19K |
| Q4 2020 | share | Decrease | -11.87% | -31.56K shares | 5.19M | $151.78 | 234.33K |
| Q3 2020 | share | Decrease | -0.77% | -2.06K shares | -3.05M | $113.92 | 265.89K |
| Q2 2020 | share | Decrease | -16.86% | -54.34K shares | -2.06M | $123.4 | 267.95K |
| Q1 2020 | share | Decrease | -17.97% | -70.62K shares | -25.16M | $108.2 | 322.30K |
| Q4 2019 | share | Increase | +29.54% | 89.61K shares | 12.19M | $149.66 | 392.92K |
| Q3 2019 | share | Decrease | -17.99% | -66.54K shares | -5.50M | $154.47 | 303.31K |
| Q2 2019 | share | Increase | +2.64% | 9.52K shares | 4M | $140.26 | 369.85K |
| Q1 2019 | share | Decrease | -11.95% | -48.88K shares | -2.38M | $132.73 | 360.33K |
| Q4 2018 | share | Increase | +5.31% | 20.64K shares | 933K | $121.75 | 409.21K |
| Q3 2018 | share | Increase | +4800.01% | 380.64K shares | 50.92M | $125.22 | 388.57K |
| Q2 2018 | share | Decrease | -11.15% | -995 shares | -214K | $118.4 | 7.93K |
| Q1 2018 | share | Decrease | -6.89% | -660 shares | -180K | $126.75 | 8.92K |
| Q4 2017 | share | Decrease | -89.64% | -82.95K shares | -11.79M | $134.73 | 9.58K |
| Q3 2017 | share | Decrease | -4.95% | -4.81K shares | -962K | $130.79 | 92.53K |
| Q2 2017 | share | Decrease | -17.96% | -21.31K shares | -2.01M | $132.73 | 97.35K |
| Q1 2017 | share | Increase | +932.74% | 107.18K shares | 14.65M | $123.79 | 118.67K |
| Q4 2016 | share | Decrease | -4.60% | -554 shares | 5K | $119.43 | 11.49K |
| Q3 2016 | share | Decrease | -91.13% | -123.78K shares | -16.24M | $112.99 | 12.04K |
| Q2 2016 | share | Increase | +47.89% | 43.98K shares | 6.81M | $116.9 | 135.82K |
| Q1 2016 | share | Increase | 0.00% | 91.83K shares | 10.94M | $105.98 | 91.83K |